Latest BANTA ASSET MANAGEMENT LP Stock Portfolio
$83.92Million
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About BANTA ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
BANTA ASSET MANAGEMENT LP is a hedge fund based in NEWPORT BEACH, CA. On 17-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $92.3 Millions. In it's latest 13F Holdings report, BANTA ASSET MANAGEMENT LP reported an equity portfolio of $83.9 Millions as of 31 Dec, 2023.
The top stock holdings of BANTA ASSET MANAGEMENT LP are QQQ, VOO, AAPL. The fund has invested 28.9% of it's portfolio in INVESCO QQQ TR and 25.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR DOW JONES INDL AVERAGE (DIA) and SPDR S&P 500 ETF TR (SPY). BANTA ASSET MANAGEMENT LP opened new stock positions in COSTCO WHSL CORP NEW (COST), TESLA INC (TSLA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of BANTA ASSET MANAGEMENT LP are QQQ, VOO, AAPL. The fund has invested 28.9% of it's portfolio in INVESCO QQQ TR and 25.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR DOW JONES INDL AVERAGE (DIA) and SPDR S&P 500 ETF TR (SPY). BANTA ASSET MANAGEMENT LP opened new stock positions in COSTCO WHSL CORP NEW (COST), TESLA INC (TSLA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTCO WHSL CORP NEW | 214,526 |
| TESLA INC | 209,966 |
| HOME DEPOT INC | 204,465 |
New stocks bought by BANTA ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 3.01 |
Additions to existing portfolio by BANTA ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -12.82 |
| SPDR DOW JONES INDL AVERAGE | -12.75 |
| SPDR S&P 500 ETF TR | -3.24 |
| ISHARES TR | -3.18 |
| INVESCO QQQ TR | -3.13 |
| VERITONE INC | -2.85 |
| APPLE INC | -2.66 |
| VANGUARD INDEX FDS | -2.47 |
BANTA ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -336,122 |
BANTA ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of BANTA ASSET MANAGEMENT LP
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.31 | 40,574 | 7,811,710 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 1.13 | 12,245 | 947,641 | REDUCED | -12.82 | |
| AAXJ | ISHARES TR | 0.96 | 25,860 | 806,573 | REDUCED | -3.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.19 | 188,435 | 4,358,500 | REDUCED | -0.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.10 | 188,435 | 4,283,130 | REDUCED | -0.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.06 | 187,035 | 4,248,500 | REDUCED | -0.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.02 | 188,435 | 4,215,160 | ADDED | 3.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.98 | 154,310 | 3,342,360 | REDUCED | -2.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 325 | 214,526 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 1.24 | 2,757 | 1,039,030 | REDUCED | -12.75 | |
| HD | HOME DEPOT INC | 0.24 | 590 | 204,465 | NEW | ||
| MSFT | MICROSOFT CORP | 0.86 | 1,916 | 720,493 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 28.92 | 59,269 | 24,271,800 | REDUCED | -3.13 | |
| SPY | SPDR S&P 500 ETF TR | 1.96 | 3,465 | 1,646,950 | REDUCED | -3.24 | |
| TSLA | TESLA INC | 0.25 | 845 | 209,966 | NEW | ||
| VERI | VERITONE INC | 5.27 | 2,441,850 | 4,419,740 | REDUCED | -2.85 | |
| VOO | VANGUARD INDEX FDS | 25.24 | 48,492 | 21,181,300 | REDUCED | -2.47 |